4 The Future Limited in Newent, GL18 1BJ

Description

Data updated on: 01-11-2023

4 The Future Limited is categorised as Private Limited Company, that is located in Appleton House, Glebe Road in Newent. The head office's postal code is GL18 1BJ. This enterprise has been in existence since 1998. The firm's Companies House Registration Number is 03603481. The enterprise's classified under the NACE and SIC code 63990 which means Other information service activities n.e.c.. The firm's latest financial reports cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Monday 24th July 2023.

Concerning this specific business, a variety of director's duties have so far been carried out by Anthony B. who was appointed in 1998. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Karen B. as a secretary since July 1998.

Executives who control the firm include: Anthony B. owns over 1/2 to 3/4 of company shares . Karen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 940	63 405	45 727	36 029	38 419	31 810

Balance Sheet
Cash Bank In Hand	12 736	47 860	26 131	18 937	24 723	22 649
Cash Bank On Hand						22 649	18 956	25 349	22 044	27 377	40 977	38 990	41 068
Current Assets	43 128	76 027	46 315	36 352	42 559	37 271	36 591	43 494	37 129	49 631	57 646	58 737	63 243
Debtors	30 392	28 167	20 184	17 415	17 836	14 622	17 635	18 145	15 085	22 254	16 669	19 747	22 175
Other Debtors						8 247	7 945	7 945	7 945	8 454	3 469	7 147	11 375
Property Plant Equipment						11 267	8 849	8 456	8 523	8 114	10 688	10 057
Tangible Fixed Assets	10 378	9 987	12 284	11 490	10 659	11 267
Net Assets Liabilities Including Pension Asset Liability	40 940	63 405

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 840	63 305	45 627	35 929	38 319	31 710
Shareholder Funds	40 940	63 405	45 727	36 029	38 419	31 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 001	17 419	18 045	18 589	18 998	20 161	21 145	1 322
Average Number Employees During Period							4	3	3	3	2	3	3
Creditors						16 728	14 052	18 772	17 909	25 463	20 831	16 016	15 131
Creditors Due Within One Year		22 609	12 872	11 813	14 799	16 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 418						12 042
Disposals Property Plant Equipment							5 000						12 222
Increase From Depreciation Charge For Year Property Plant Equipment							836	626	544	409	1 163	984	318
Net Current Assets Liabilities	30 562	53 418	33 443	24 539	27 760	20 543	22 539	24 722	19 220	24 168	36 815	42 721	48 112
Number Shares Allotted			100	100	100	100
Other Creditors						5 250	1 746	4 620	6 439	9 697	2 555	700	-236
Other Taxation Social Security Payable						11 479	12 306	14 152	11 470	15 766	18 276	15 316	15 295
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						31 268	26 268	26 501	27 112	27 112	30 849	31 202	6 515
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		989	5 090	797	524	2 327
Tangible Fixed Assets Cost Or Valuation	31 705	32 694	27 620	28 417	28 941	31 268
Tangible Fixed Assets Depreciation	21 327	22 707	15 336	16 927	18 282	20 001
Tangible Fixed Assets Depreciation Charged In Period			2 094	1 591	1 355	1 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 465
Tangible Fixed Assets Disposals			10 164
Total Additions Including From Business Combinations Property Plant Equipment								233	611		3 737	353	874
Total Assets Less Current Liabilities	40 940	63 405	45 727	36 029	38 419	31 810	31 388	33 178	27 743	32 282	47 503	52 778	58 052
Trade Creditors Trade Payables						-1							72
Trade Debtors Trade Receivables						6 375	9 690	10 200	7 140	13 800	13 200	12 600	10 800
Creditors Due Within One Year Total Current Liabilities	12 566	22 609
Fixed Assets	10 378	9 987
Tangible Fixed Assets Depreciation Charge For Period		1 380

Company staff

Anthony B.

Role: Director

Appointed: 24 July 1998

Latest update: 5 May 2024

Karen B.

Role: Secretary

Appointed: 24 July 1998

Latest update: 5 May 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 September 2013
Annual Accounts 3 October 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 October 2014
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

4 The Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Karen B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Anthony B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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4 The Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Karen B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Anthony B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013 - 2014